| Symbol | Company | Amount | Yield | Pay date |
|---|
| HAS | Hasbro Inc | 0.68 | 2.73 | Nov 15, 2019 | |
| BMRC | Bank of Marin Bancorp | 0.21 | 1.91 | Nov 8, 2019 | |
| NSC | Norfolk Southern Corp | 0.94 | 1.8 | Dec 10, 2019 | |
| AON | Aon plc | 0.44 | 0.84 | Nov 15, 2019 | |
| NWBI | Northwest Bancshares, Inc. | 0.18 | 4.41 | Nov 15, 2019 | |
| SNR.L | Senior PLC | 7.51 | 4.5 | Nov 29, 2019 | |
| GOG.L | Go-Ahead Group PLC | 102.08 | 5.05 | Nov 22, 2019 | |
| ASHM.L | Ashmore Group PLC | 16.65 | 3.02 | Dec 6, 2019 | |
| DNLM.L | Dunelm Group PLC | 28 | 2.42 | Nov 22, 2019 | |
| UL | Unilever PLC | 0.4541 | 3.03 | Dec 4, 2019 | |
| UN | Unilever NV | 0.4541 | 3.11 | Dec 4, 2019 | |
| HXL | Hexcel Corp | 0.17 | 0.92 | Nov 8, 2019 | |
| CMS | CMS Energy Corp | 0.3825 | 2.36 | Nov 27, 2019 | |
| FRAF | Franklin Financial Services Corporation | 0.3 | 3.26 | Nov 27, 2019 | |
| ITX.MC | Inditex | 0.88 | 2.85 | Nov 4, 2019 | |
| ALLY | Ally Financial Inc | 0.17 | 2.27 | Nov 15, 2019 | |
| NRG | NRG Energy Inc | 0.03 | 0.31 | Nov 15, 2019 | |
| AES | AES Corp | 0.1365 | 2.92 | Nov 15, 2019 | |
| GT | Goodyear Tire & Rubber Co | 0.16 | 4.28 | Dec 2, 2019 | |
| CASY | Caseys General Stores Inc | 0.32 | 0.73 | Nov 15, 2019 | |
| COST | Costco Wholesale Corp | 0.65 | 0.83 | Nov 15, 2019 | |
| SBNY | Signature Bank | 0.56 | 1.62 | Nov 15, 2019 | |
| TRGP | Targa Resources Corp | 0.91 | 8.92 | Nov 15, 2019 | |
| BMO.TSE | Bank of Montreal | 4.12 | 4.03 | Nov 26, 2019 | |
| ETN | Eaton Corp PLC | 0.71 | 2.71 | Nov 15, 2019 | |
| ULVR.L | Unilever | 141.65 | 3.15 | Dec 4, 2019 | |
| EMA.CA | Emera Incorporated | 2.45 | 4.39 | Nov 15, 2019 | |
| SIG | Signet Jewelers Limited (us) | 0.37 | 7.05 | Nov 29, 2019 | |
| PNM | PNM Resources, Inc. (Holding Co.) | 0.29 | 2.38 | Nov 15, 2019 | |
| LCUT | Lifetime Brands, Inc. | 0.0425 | 2.19 | Nov 15, 2019 | |
| BMO | Bank Of Montreal | 4.12 | 4.03 | Nov 26, 2019 | |
| AM | Antero Midstream Corp | 0.3075 | 16.6 | Nov 13, 2019 | |
| CNBKA | Century Bancorp, Inc. | 0.12 | 0.53 | Nov 15, 2019 | |
| PLBC | Plumas Bancorp | 0.115 | 2.71 | Nov 15, 2019 | |
| CFFN | Capitol Federal Financial, Inc. | 0.085 | 2.37 | Nov 15, 2019 | |
| CVCY | Central Valley Community Bancorp | 0.11 | 2.17 | Nov 15, 2019 | |
| ATLO | Ames National Corporation | 0.24 | 3.49 | Nov 15, 2019 | |
| PNFP | Pinnacle Financial Partners, Inc. | 0.16 | 1.01 | Nov 29, 2019 | |
| DGICA | Donegal Group, Inc. | 0.145 | 3.87 | Nov 15, 2019 | |
| CCLP | CSI Compressco LP | 0.01 | 1.63 | Nov 14, 2019 | |
| GPP | Green Plains Partners LP | 0.475 | 13 | Nov 8, 2019 | |
| CAG | ConAgra Foods Inc | 0.2125 | 2.9 | Dec 3, 2019 | |
| LMRK | Landmark Infrastructure Partners LP | 0.49375 | 7.6 | Nov 15, 2019 | |
| FSBW | FS Bancorp, Inc. | 0.2 | 1.31 | Nov 15, 2019 | |
| FELE | Franklin Electric Co., Inc. | 0.145 | 0.99 | Nov 15, 2019 | |
| LW | Lamb Weston Holdings Inc | 0.2 | 0.95 | Nov 29, 2019 | |
| PAYX | Paychex Inc | 0.62 | 2.84 | Nov 21, 2019 | |
| PPBI | Pacific Premier Bancorp Inc | 0.22 | 2.83 | Nov 15, 2019 | |
| FBK | FB Financial Corporation | 0.08 | 0.89 | Nov 15, 2019 | |
| AKERBP.OL | Aker BP ASA | 19.05 | 7.47 | Nov 8, 2019 | |
| MTA | Metalla Royalty & Streaming | 0.012 | 0.92 | Nov 15, 2019 | |
| MCBS | MetroCity Bankshares, Inc | 0.11 | 2.33 | Nov 8, 2019 | |
| EWBC | East West Bancorp, Inc. | 0.275 | 2.16 | Nov 15, 2019 | |
| DGICB | Donegal Group, Inc. | 0.1275 | 4 | Nov 15, 2019 | |
| GOCO.L | Go Group | 102.08 | 6.11 | Nov 22, 2019 | |
| ISEC.IN | ICICI Securities | 9.95 | 1.83 | Nov 21, 2019 | |
| CMSA | CMS Energy | 0.3825 | 2.36 | Nov 27, 2019 | |
| 5UX.SG | Oxley Holdings Ltd | 0.01 | 4.65 | Dec 18, 2019 | |
| MTAFD | Metalla Royalty & Streaming Ltd | 0.012 | 0.92 | Nov 15, 2019 | |
| CMSC | CMS Energy | 0.3825 | 2.36 | Nov 27, 2019 | |
| MGAM.L | Morgan Advanced Materials PLC | 11 | 3.61 | Nov 22, 2019 | |
| LMRKO | Landmark Infrastructure | 0.49375 | 7.6 | Nov 15, 2019 | |
| BNKU | Bank of Montreal | 4.12 | 4.03 | Nov 26, 2019 | |
| TKC | Turkcell Iletisim Hizmetleri AS | 0.3365 | 6.29 | Nov 8, 2019 | |
| NCL.PK | Nishat Chunian Limited | 4 | 10.01 | Nov 13, 2019 | |
| BMTC | Bryn Mawr Bank Corporation | 0.26 | 2.62 | Dec 1, 2019 | |
| CPLP | Capital Product Partners L.P. | 0.315 | 9.63 | Nov 8, 2019 | |
| FCBC | First Community Bancshares, Inc. (Bluefield) | 0.25 | 3.38 | Nov 15, 2019 | |
| EFSI | Eagle Financial Services Inc | 1.04 | 3.3 | Nov 15, 2019 | |
| PPBN | Pinnacle Bankshares | 0.16 | 1.01 | Nov 29, 2019 | |
| PCLB | Pinnacle Bancshares, Inc. | 0.16 | 1.01 | Nov 29, 2019 | |